Financial Statements · Financial Reporting
Taranis OÜ
Official identifier 14588304Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,737,784 |
| Balance sheet | Cash and cash equivalents | 857 |
| Balance sheet | Current assets | 888,057 |
| Balance sheet | Current liabilities | 2,012,539 |
| Balance sheet | Equity | 3,293,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,849,727 |
| Balance sheet | Non-current liabilities | 1,432,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,436,376 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,436,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,860 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 4,020 |
| Income statement scheme 1 | Annual period profit / loss | -145,841 |
| Income statement scheme 1 | Operating profit (loss) | -94,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -145,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,438 |
Linked company
Company: Taranis OÜ